The 3d Printing Etf Technical Analysis
| PRNT Etf | USD 22.67 1.21 5.07% |
As of the 12th of February 2026, 3D Printing shows the semi deviation of 1.26, and Risk Adjusted Performance of 0.0432. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of 3D Printing, as well as the relationship between them.
3D Printing Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PRNT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PRNT3D Printing's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Understanding 3D Printing requires distinguishing between market price and book value, where the latter reflects PRNT's accounting equity. The concept of intrinsic value - what 3D Printing's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push 3D Printing's price substantially above or below its fundamental value.
It's important to distinguish between 3D Printing's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding 3D Printing should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, 3D Printing's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
3D Printing 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to 3D Printing's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of 3D Printing.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in 3D Printing on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding The 3D Printing or generate 0.0% return on investment in 3D Printing over 90 days. 3D Printing is related to or competes with ProShares, Goldman Sachs, Innovator ETFs, Allianzim Large, IShares MSCI, AIM ETF, and Nicholas Global. The fund normally invests at least 80 percent of its total assets in securities that are included in the funds benchmark... More
3D Printing Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure 3D Printing's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess The 3D Printing upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.33 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 4.54 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 2.32 |
3D Printing Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 3D Printing's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 3D Printing's standard deviation. In reality, there are many statistical measures that can use 3D Printing historical prices to predict the future 3D Printing's volatility.| Risk Adjusted Performance | 0.0432 | |||
| Jensen Alpha | 0.064 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.81) |
3D Printing February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0432 | |||
| Market Risk Adjusted Performance | (0.80) | |||
| Mean Deviation | 0.9751 | |||
| Semi Deviation | 1.26 | |||
| Downside Deviation | 1.33 | |||
| Coefficient Of Variation | 2032.61 | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.88 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.064 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.81) | |||
| Maximum Drawdown | 4.54 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 2.32 | |||
| Downside Variance | 1.77 | |||
| Semi Variance | 1.58 | |||
| Expected Short fall | (0.99) | |||
| Skewness | 0.5445 | |||
| Kurtosis | 2.57 |
3D Printing Backtested Returns
Currently, The 3D Printing is very steady. 3D Printing secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the etf had a 0.11 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for The 3D Printing, which you can use to evaluate the volatility of the entity. Please confirm 3D Printing's risk adjusted performance of 0.0432, and Semi Deviation of 1.26 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. The etf shows a Beta (market volatility) of -0.0705, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning 3D Printing are expected to decrease at a much lower rate. During the bear market, 3D Printing is likely to outperform the market.
Auto-correlation | 0.30 |
Below average predictability
The 3D Printing has below average predictability. Overlapping area represents the amount of predictability between 3D Printing time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of 3D Printing price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current 3D Printing price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
3D Printing technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
3D Printing Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for 3D Printing across different markets.
About 3D Printing Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of The 3D Printing on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of The 3D Printing based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on 3D Printing price pattern first instead of the macroeconomic environment surrounding 3D Printing. By analyzing 3D Printing's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of 3D Printing's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to 3D Printing specific price patterns or momentum indicators. Please read more on our technical analysis page.
3D Printing February 12, 2026 Technical Indicators
Most technical analysis of PRNT help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for PRNT from various momentum indicators to cycle indicators. When you analyze PRNT charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0432 | |||
| Market Risk Adjusted Performance | (0.80) | |||
| Mean Deviation | 0.9751 | |||
| Semi Deviation | 1.26 | |||
| Downside Deviation | 1.33 | |||
| Coefficient Of Variation | 2032.61 | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.88 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.064 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.81) | |||
| Maximum Drawdown | 4.54 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 2.32 | |||
| Downside Variance | 1.77 | |||
| Semi Variance | 1.58 | |||
| Expected Short fall | (0.99) | |||
| Skewness | 0.5445 | |||
| Kurtosis | 2.57 |
3D Printing One Year Return
Based on the recorded statements, The 3D Printing has an One Year Return of 5.5%. This is 40.73% lower than that of the ARK ETF Trust family and significantly higher than that of the Miscellaneous Sector category. The one year return for all United States etfs is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.3D Printing February 12, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as PRNT stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.06 | ||
| Daily Balance Of Power | (0.85) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 23.39 | ||
| Day Typical Price | 23.15 | ||
| Price Action Indicator | (1.32) | ||
| Market Facilitation Index | 1.43 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in The 3D Printing. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Understanding 3D Printing requires distinguishing between market price and book value, where the latter reflects PRNT's accounting equity. The concept of intrinsic value - what 3D Printing's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push 3D Printing's price substantially above or below its fundamental value.
It's important to distinguish between 3D Printing's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding 3D Printing should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, 3D Printing's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.